TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tide Bane AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,056
|
51,676
|
51,226 |
| Financial expenses |
16
|
2,974
|
2,102 |
| Earnings before taxes |
1,011
|
-2,789
|
-2,432 |
| Total assets |
13,913
|
82,254
|
78,132 |
| Current assets |
10,593
|
24,788
|
15,257 |
| Current liabilities |
11,632
|
15,633
|
12,685 |
| Equity capital |
2,281
|
7,766
|
8,037 |
| - share capital |
14
|
27
|
28 |
| Employees (average) | 183 | 525 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.4%
|
9.4%
|
10.3% |
| Turnover per employee | 104 | 98 | |
| Profit as a percentage of turnover |
5.3%
|
-5.4%
|
-4.7% |
| Return on assets (ROA) |
7.4%
|
0.2%
|
-0.4% |
| Current ratio |
91.1%
|
158.6%
|
120.3% |
| Return on equity (ROE) |
44.3%
|
-35.9%
|
-30.3% |
| Change turnover |
-29,980
|
3,705
|
8,589 |
| Change turnover % |
-61%
|
8%
|
20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.